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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.950 | 5.950 | 0.000 |
Stocks | 94.120 | 94.120 | 0.000 |
Bonds | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.443 | 22.636 |
Price to Book | 2.601 | 2.737 |
Price to Sales | 2.696 | 3.361 |
Price to Cash Flow | 16.395 | 16.419 |
Dividend Yield | 2.620 | 2.084 |
5 Years Earnings Growth | 6.770 | 6.808 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 99.200 | 97.624 |
Consumer Cyclical | 0.790 | 0.650 |
Industrials | 0.010 | 0.546 |
Number of long holdings: 119
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GF CSI Medical | CNE1000037P0 | 91.55 | 0.601 | +0.17% | |
Jiangsu Hengrui | CNE0000014W7 | 0.26 | 48.38 | -0.25% | |
Shenzhen Mindray Bio-Medical | CNE100003G67 | 0.19 | 214.90 | -0.44% | |
TREASURY COUPON BOND 2024 2 | - | 0.19 | - | - | |
WuXi AppTec | CNE1000031K4 | 0.17 | 52.10 | -0.38% | |
TREASURY COUPON BOND 2024 15 | - | 0.09 | - | - | |
Zhangzhou Pientzehuang | CNE000001F21 | 0.08 | 205.00 | -0.49% | |
Aier Eye Hospital Group | CNE100000GR6 | 0.08 | 12.98 | -0.54% | |
Yunnan Baiyao A | CNE0000008X7 | 0.07 | 56.88 | -1.30% | |
Shanghai United Imaging Healthcare | CNE100005PN5 | 0.07 | 132.20 | -2.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF NASDAQ 100 Index Fund QDIII | 14.6B | -8.82 | 11.29 | 16.87 | ||
GF Stable Growth Mixed Assets Fund | 11.62B | 2.40 | -0.34 | 6.76 | ||
GF Tech Pioneer Alloc | 9.44B | -0.51 | -16.17 | - | ||
GF Global Selction Eq QDII | 8.68B | -1.21 | 15.96 | 12.86 | ||
GF YiLiao BaoJian Eq A | 6.01B | 2.33 | -15.01 | - |
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